WVAIX — Large Cap Equity Fund
Data updated: 2026-08-31
WVAIX — Large Cap Equity Fund. United States Large Cap Value Industrials Equity · $625.55M AUM. Holdings, fees, performance and SEC filings.
WVAIX Fund Overview
WVAIX — Large Cap Equity Fund is a US mutual fund managed by Weitz Funds, categorised as United States Large Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Weitz Funds
- Category: United States Large Cap Value Industrials Equity
- Assets under management: $625.55M
- 1-year return: -5.8%
- Ticker: WVAIX
- SEC CIK: 0001257927
- SEC series ID: S000003479
- Share class ID: C000144331
WVAIX Holdings
Top 10 holdings of Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Danaher Corp. | 8.22% |
| Visa, Inc. | 6.31% |
| Alphabet, Inc. | 5.93% |
| Thermo Fisher Scientific, Inc. | 5.85% |
| Amazon.com, Inc. | 5.81% |
| Berkshire Hathaway, Inc. | 5.20% |
| Mastercard, Inc. | 4.95% |
| Analog Devices, Inc. | 4.86% |
| Microsoft Corp. | 4.77% |
| Vulcan Materials Company | 4.72% |
WVAIX Portfolio Allocation
Asset-class allocation of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Fixed Income | 3.8% |
| Cash & Equivalents | 0.9% |
WVAIX Performance
Total returns for WVAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | -5.8% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.9% |
WVAIX Risk Information
Risk metrics for WVAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
WVAIX Costs and Fees
WVAIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Portfolio turnover: 9%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
WVAIX Cashflows
Over the 12 months to 2026-06, Large Cap Equity Fund had net outflows of $39.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.04M |
| 2026-05 | −$8.08M |
| 2026-04 | −$26.72M |
| 2026-03 | −$15.89M |
| 2026-02 | −$13.87M |
| 2026-01 | −$15.65M |
WVAIX Debt Constituents
Largest debt holdings of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
WVAIX Prospectus and SEC Filings
Official Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.